Cobblestone Asset Management LLC Sprott Physical Silver Trust Transaction History
Cobblestone Asset Management LLC
- $147 Billion
- Q1 2024
A detailed history of Cobblestone Asset Management LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 85,617 shares of PSLV stock, worth $886,992. This represents 0.48% of its overall portfolio holdings.
Number of Shares
85,617
Previous 85,860
0.28%
Holding current value
$886,992
Previous $694 Million
2.31%
% of portfolio
0.48%
Previous 0.51%
Shares
3 transactions
Others Institutions Holding PSLV
# of Institutions
337Shares Held
108MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY24.1MShares$250 Million0.0% of portfolio
-
Morgan Stanley New York, NY9.67MShares$100 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A88.12MShares$84.2 Million0.66% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A66.34MShares$65.7 Million1.15% of portfolio
-
Jupiter Asset Management LTD4.93MShares$51.1 Million0.41% of portfolio
About Sprott Physical Silver Trust
- Ticker PSLV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.